SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 60 Value ($000) $4 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 60 Value ($000) $4 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 60 Value ($000) $4 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 60 Value ($000) $4 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 60 Value ($000) $4 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 60 Value ($000) $3 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 60 Value ($000) $3 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 60 Value ($000) $3 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 33 Value ($000) $3 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 33 Value ($000) $2 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 333 Value ($000) $21,039 Avg Close $65.53 Range $56.48 - $81.20
Q4 2021
Shares 724 Value ($000) $61 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,254 Value ($000) $140 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,731 Value ($000) $127 Avg Close $66.61 Range $59.64 - $71.97